13F 机构持仓

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

HARRISBURG PA · SEC CIK 0001083190

2026Q22026Q1 更早 9 个季度 🔒
$205.89亿2026Q2 申报市值
1,759持仓数
27.1%前十大占比 · 第一大 5.2%
153 / 154新建仓 / 清仓
申报市值走势$205.89亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.2%
AAPL 4.6%
MSFT 3.0%
AMZN 2.5%
IEMG 2.3%
RSP 2.3%
GOOGL 2.2%
AVGO 1.9%
GOOG 1.8%
MU 1.4%

2026Q2 买入最多 按季末市值估算

IEMG 加仓+$1.62亿
RSP 加仓+$7,934.26万
MRVL 新建仓+$5,760.78万
PLD 加仓+$3,570.20万
EWJ 加仓+$2,331.75万

2026Q2 卖出最多 按季末市值估算

WMB 清仓-$1.42亿
WMT 清仓-$1.27亿
V 清仓-$1.18亿
WELL 清仓-$9,395.36万
XEL 清仓-$8,341.96万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
NVDA NVIDIA CORPORATION $10.70亿5.20%5,349,657 -310,852-5.5% -$6,219.84万 减仓
AAPL APPLE INC $9.39亿4.56%3,244,038 -175,827-5.1% -$5,087.73万 减仓
MSFT MICROSOFT CORP $6.12亿2.97%1,640,740 -89,007-5.1% -$3,320.14万 减仓
AMZN AMAZON COM INC $5.15亿2.50%2,162,118 -113,448-5.0% -$2,703.92万 减仓
IEMG ISHARES INC $4.70亿2.28%5,673,188 1,954,71552.6% $1.62亿 加仓
RSP INVESCO EXCHANGE TRADED FD T $4.66亿2.26%2,190,114 372,90320.5% $7,934.26万 加仓
GOOGL ALPHABET INC $4.63亿2.25%1,295,126 -61,067-4.5% -$2,182.35万 减仓
AVGO BROADCOM INC $3.95亿1.92%1,045,760 -58,685-5.3% -$2,216.83万 减仓
GOOG ALPHABET INC $3.69亿1.79%1,043,934 -45,465-4.2% -$1,606.41万 减仓
MU MICRON TECHNOLOGY INC $2.88亿1.40%249,086 -13,093-5.0% -$1,511.31万 减仓
NEE NEXTERA ENERGY INC $2.82亿1.37%3,211,002 -420,833-11.6% -$3,693.65万 减仓
META META PLATFORMS INC $2.73亿1.33%485,047 -24,440-4.8% -$1,376.68万 减仓
SPY STATE STR SPDR S&P 500 ETF T $2.69亿1.31%360,431 -64,138-15.1% -$4,789.63万 减仓
TSLA TESLA INC $2.62亿1.27%621,824 -33,313-5.1% -$1,401.14万 减仓
UNP UNION PAC CORP $2.29亿1.11%842,636 -88,989-9.6% -$2,420.50万 减仓
LLY ELI LILLY & CO $2.10亿1.02%174,724 -9,864-5.3% -$1,183.12万 减仓
AMD ADVANCED MICRO DEVICES INC $2.09亿1.02%360,155 -19,636-5.2% -$1,140.67万 减仓
BRK/B BERKSHIRE HATHAWAY INC DEL $2.03亿0.98%404,932 -22,223-5.2% -$1,112.02万 减仓
JPM JPMORGAN CHASE & CO $1.94亿0.94%591,831 -36,229-5.8% -$1,185.88万 减仓
SO SOUTHERN CO $1.72亿0.83%1,796,076 -158,989-8.1% -$1,521.68万 减仓
DUK DUKE ENERGY CORP NEW $1.57亿0.76%1,240,257 -140,128-10.2% -$1,773.74万 减仓
INTC INTEL CORP $1.46亿0.71%1,043,501 -50,235-4.6% -$701.43万 减仓
AMT AMERICAN TOWER CORP $1.39亿0.67%848,826 -69,438-7.6% -$1,135.80万 减仓
JNJ JOHNSON & JOHNSON $1.35亿0.66%531,689 -29,680-5.3% -$753.78万 减仓
AEP AMERICAN ELEC PWR CO INC $1.28亿0.62%933,494 -17,197-1.8% -$235.27万 减仓
AMAT APPLIED MATLS INC $1.27亿0.62%175,287 -9,605-5.2% -$694.44万 减仓
CSX CSX CORP $1.26亿0.61%2,654,308 -282,877-9.6% -$1,344.51万 减仓
— EXXON MOBIL CORP $1.25亿0.61%915,506 -57,962-6.0% -$792.46万 减仓
PLD PROLOGIS INC. $1.22亿0.59%901,867 263,54241.3% $3,570.20万 加仓
LRCX LAM RESEARCH CORP $1.20亿0.58%276,217 -14,675-5.0% -$635.91万 减仓
CAT CATERPILLAR INC $1.08亿0.53%101,732 -6,653-6.1% -$708.48万 减仓
CSCO CISCO SYS INC $1.02亿0.50%872,424 -47,955-5.2% -$563.28万 减仓
EQIX EQUINIX INC $1.01亿0.49%97,225 22,33529.8% $2,328.18万 加仓
NSC NORFOLK SOUTHN CORP $1.01亿0.49%321,969 -31,760-9.0% -$999.14万 减仓
ABBV ABBVIE INC $9,819.92万0.48%390,237 -21,463-5.2% -$540.09万 减仓
SRE SEMPRA $9,648.20万0.47%1,040,686 -117,590-10.2% -$1,090.18万 减仓
D DOMINION ENERGY INC $9,564.03万0.46%1,400,503 -113,985-7.5% -$778.40万 减仓
COST COSTCO WHOLESALE CORPORATION $9,166.76万0.45%97,991 -5,405-5.2% -$505.62万 减仓
MA MASTERCARD INCORPORATED $9,153.17万0.44%178,216 -11,492-6.1% -$590.23万 减仓
KMI KINDER MORGAN INC DEL $9,104.95万0.44%2,847,967 -202,336-6.6% -$646.87万 减仓
KLAC KLA CORP $8,705.00万0.42%288,522 -16,808-5.5% -$507.11万 减仓
GE GE AEROSPACE $8,612.38万0.42%230,444 -13,869-5.7% -$518.33万 减仓
ETR ENTERGY CORP NEW $8,364.97万0.41%728,275 -65,388-8.2% -$751.05万 减仓
UNH UNITEDHEALTH GROUP INC $8,336.87万0.40%200,584 -10,425-4.9% -$433.29万 减仓
TRGP TARGA RES CORP $8,282.95万0.40%308,904 -32,044-9.4% -$859.23万 减仓
BAC BANK OF AMER CORP $8,216.80万0.40%1,442,049 -103,635-6.7% -$590.51万 减仓
OKE ONEOK INC NEW $7,953.88万0.39%914,870 -89,207-8.9% -$775.57万 减仓
HD HOME DEPOT INC $7,758.82万0.38%219,996 -11,901-5.1% -$419.72万 减仓
EXC EXELON CORP $7,602.85万0.37%1,630,814 -165,587-9.2% -$771.97万 减仓
PG PROCTER & GAMBLE CO $7,542.05万0.37%514,324 -27,035-5.0% -$396.44万 减仓
SNDK SANDISK CORP $7,437.14万0.36%32,709 -1,674-4.9% -$380.62万 减仓
PEG PUBLIC SVC ENTERPRISE GROUP $7,019.55万0.34%864,903 -76,168-8.1% -$618.18万 减仓
MRK MERCK & CO INC $7,009.89万0.34%545,517 -32,652-5.6% -$419.58万 减仓
GEV GE VERNOVA INC $6,973.15万0.34%59,353 -3,432-5.5% -$403.21万 减仓
KO COCA COLA CO $6,950.79万0.34%855,271 -46,555-5.2% -$378.35万 减仓
SPG SIMON PPTY GROUP INC NEW $6,939.35万0.34%310,277 87,19839.1% $1,950.18万 加仓
CVX CHEVRON CORPORATION $6,854.13万0.33%413,497 -23,158-5.3% -$383.87万 减仓
NFLX NETFLIX INC. $6,640.56万0.32%930,051 -53,471-5.4% -$381.78万 减仓
GS GOLDMAN SACHS GROUP INC $6,589.99万0.32%65,159 -4,707-6.7% -$476.05万 减仓
CCI CROWN CASTLE INC $6,581.95万0.32%869,134 -56,921-6.1% -$431.06万 减仓
ED CONSOLIDATED EDISON INC $6,490.99万0.32%586,730 -52,975-8.3% -$586.06万 减仓
PCG PG&E CORP $6,427.97万0.31%3,821,622 -732,571-16.1% -$1,232.18万 减仓
PM PHILIP MORRIS INTL INC $6,227.70万0.30%344,243 -18,374-5.1% -$332.40万 减仓
LNG CHENIERE ENERGY INC $6,127.28万0.30%256,361 -84,367-24.8% -$2,016.46万 减仓
PANW PALO ALTO NETWORKS INC $6,108.62万0.30%179,128 -9,107-4.8% -$310.57万 减仓
DLR DIGITAL RLTY TR INC $5,998.06万0.29%334,005 102,32844.2% $1,837.61万 加仓
TXN TEXAS INSTRS INC $5,991.65万0.29%201,015 -10,392-4.9% -$309.75万 减仓
PLTR PALANTIR TECHNOLOGIES INC $5,916.80万0.29%507,140 -24,979-4.7% -$291.43万 减仓
IBM INTERNATIONAL BUSINESS MACHS $5,837.78万0.28%207,595 -10,145-4.7% -$285.29万 减仓
MRVL MARVELL TECHNOLOGY INC $5,760.78万0.28%193,386 193,386— $5,760.78万 新建仓
AEE AMEREN CORP $5,688.33万0.28%503,214 -36,530-6.8% -$412.94万 减仓
RTX RTX CORPORATION $5,643.44万0.27%297,446 -15,230-4.9% -$288.96万 减仓
O REALTY INCOME CORP $5,594.50万0.27%902,922 272,27043.2% $1,686.98万 加仓
MS MORGAN STANLEY $5,534.71万0.27%264,768 -15,481-5.5% -$323.61万 减仓
ORCL ORACLE CORP $5,492.58万0.27%374,792 -20,212-5.1% -$296.21万 减仓
LIN LINDE PLC $5,299.42万0.26%102,120 -6,652-6.1% -$345.20万 减仓
C CITIGROUP INC $5,272.52万0.26%376,716 -30,351-7.5% -$424.79万 减仓
ATO ATMOS ENERGY CORP $4,974.97万0.24%288,789 -13,184-4.4% -$227.12万 减仓
EIX EDISON INTL $4,888.68万0.24%656,640 -58,072-8.1% -$432.35万 减仓
CEG CONSTELLATION ENERGY CORP $4,873.19万0.24%196,207 17,5179.8% $435.07万 加仓
PSA PUBLIC STORAGE $4,867.21万0.24%152,908 44,29640.8% $1,409.99万 加仓
APH AMPHENOL CORP $4,791.06万0.23%271,725 -14,612-5.1% -$257.64万 减仓
STX SEAGATE TECHNOLOGY HLDNGS PL $4,779.26万0.23%49,526 -1,273-2.5% -$122.84万 减仓
EWJ ISHARES INC $4,663.50万0.23%500,000 250,000100.0% $2,331.75万 加仓
CNP CENTERPOINT ENERGY INC $4,584.85万0.22%1,041,064 -115,417-10.0% -$508.30万 减仓
SBAC SBA COMMUNICATIONS CORP $4,482.10万0.22%254,001 -13,658-5.1% -$241.01万 减仓
GLW CORNING INC $4,418.50万0.21%172,983 -8,883-4.9% -$226.90万 减仓
PPL PPL CORP $4,354.33万0.21%1,197,891 -115,289-8.8% -$419.08万 减仓
ES EVERSOURCE ENERGY $4,325.84万0.21%598,567 -67,668-10.2% -$489.04万 减仓
AMGN AMGEN INC $4,316.72万0.21%119,207 -6,228-5.0% -$225.53万 减仓
QCOM QUALCOMM INC $4,301.91万0.21%232,800 -15,750-6.3% -$291.04万 减仓
CRWD CROWDSTRIKE HLDGS INC $4,290.37万0.21%56,220 -2,504-4.3% -$191.09万 减仓
ADI ANALOG DEVICES INC $4,282.68万0.21%107,830 -5,992-5.3% -$237.98万 减仓
MCD MCDONALDS CORP $4,242.00万0.21%156,931 -8,960-5.4% -$242.20万 减仓
VTR VENTAS INC $4,165.22万0.20%469,056 145,51145.0% $1,292.14万 加仓
FE FIRSTENERGY CORP $4,131.83万0.20%869,128 -97,823-10.1% -$465.05万 减仓
TMO THERMO FISHER SCIENTIFIC INC $4,115.21万0.20%82,081 -5,437-6.2% -$272.59万 减仓
PEP PEPSICO INC $4,087.48万0.20%301,882 -16,469-5.2% -$222.99万 减仓
AWK AMERICAN WTR WKS CO INC NEW $4,082.20万0.20%310,245 -35,438-10.3% -$466.29万 减仓
AXP AMERICAN EXPRESS CO $3,976.20万0.19%117,552 -7,203-5.8% -$243.64万 减仓